Ameriprise’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.24M | Sell |
47,557
-4,663
| -9% | -$220K | ﹤0.01% | 2872 |
|
2025
Q1 | $2.37M | Buy |
52,220
+10,404
| +25% | +$472K | ﹤0.01% | 2795 |
|
2024
Q4 | $2.35M | Buy |
41,816
+8,867
| +27% | +$498K | ﹤0.01% | 2816 |
|
2024
Q3 | $1.67M | Sell |
32,949
-772
| -2% | -$39.1K | ﹤0.01% | 2991 |
|
2024
Q2 | $1.83M | Sell |
33,721
-1,494
| -4% | -$81.1K | ﹤0.01% | 2903 |
|
2024
Q1 | $1.98M | Buy |
35,215
+21,610
| +159% | +$1.21M | ﹤0.01% | 2878 |
|
2023
Q4 | $719K | Buy |
13,605
+2,621
| +24% | +$138K | ﹤0.01% | 3318 |
|
2023
Q3 | $508K | Sell |
10,984
-32,886
| -75% | -$1.52M | ﹤0.01% | 3409 |
|
2023
Q2 | $2.46M | Sell |
43,870
-9,303
| -17% | -$521K | ﹤0.01% | 2783 |
|
2023
Q1 | $3.26M | Buy |
53,173
+21,387
| +67% | +$1.31M | ﹤0.01% | 2594 |
|
2022
Q4 | $1.7M | Sell |
31,786
-486,415
| -94% | -$26M | ﹤0.01% | 2880 |
|
2022
Q3 | $23.6M | Buy |
518,201
+26,555
| +5% | +$1.21M | 0.01% | 1080 |
|
2022
Q2 | $21.7M | Buy |
491,646
+3,998
| +0.8% | +$177K | 0.01% | 1161 |
|
2022
Q1 | $36.3M | Sell |
487,648
-10,597
| -2% | -$789K | 0.01% | 952 |
|
2021
Q4 | $32.3M | Buy |
498,245
+492,596
| +8,720% | +$31.9M | 0.01% | 1060 |
|
2021
Q3 | $313K | Buy |
5,649
+219
| +4% | +$12.1K | ﹤0.01% | 3549 |
|
2021
Q2 | $272K | Sell |
5,430
-1,839
| -25% | -$92.1K | ﹤0.01% | 3679 |
|
2021
Q1 | $362K | Sell |
7,269
-798
| -10% | -$39.7K | ﹤0.01% | 3520 |
|
2020
Q4 | $255K | Buy |
+8,067
| New | +$255K | ﹤0.01% | 3552 |
|
2020
Q2 | – | Sell |
-45,068
| Closed | -$497K | – | 3743 |
|
2020
Q1 | $497K | Sell |
45,068
-1,466
| -3% | -$16.2K | ﹤0.01% | 3133 |
|
2019
Q4 | $1.48M | Sell |
46,534
-2,443
| -5% | -$77.4K | ﹤0.01% | 2883 |
|
2019
Q3 | $1.29M | Sell |
48,977
-99,803
| -67% | -$2.63M | ﹤0.01% | 2903 |
|
2019
Q2 | $4.61M | Buy |
148,780
+13,935
| +10% | +$432K | ﹤0.01% | 2289 |
|
2019
Q1 | $3.47M | Buy |
134,845
+94,578
| +235% | +$2.44M | ﹤0.01% | 2455 |
|
2018
Q4 | $890K | Sell |
40,267
-13,777
| -25% | -$305K | ﹤0.01% | 2981 |
|
2018
Q3 | $1.7M | Buy |
+54,044
| New | +$1.7M | ﹤0.01% | 2869 |
|
2018
Q2 | – | Sell |
-266,423
| Closed | -$3.95M | – | 3699 |
|
2018
Q1 | $3.95M | Buy |
+266,423
| New | +$3.95M | ﹤0.01% | 2338 |
|
2016
Q4 | – | Sell |
-55,564
| Closed | -$748K | – | 3941 |
|
2016
Q3 | $748K | Sell |
55,564
-147,913
| -73% | -$1.99M | ﹤0.01% | 3017 |
|
2016
Q2 | $2.92M | Sell |
203,477
-98,022
| -33% | -$1.4M | ﹤0.01% | 2310 |
|
2016
Q1 | $6.35M | Sell |
301,499
-27,549
| -8% | -$580K | ﹤0.01% | 1778 |
|
2015
Q4 | $6.48M | Sell |
329,048
-9,065
| -3% | -$178K | ﹤0.01% | 1797 |
|
2015
Q3 | $6.02M | Buy |
338,113
+229,999
| +213% | +$4.1M | ﹤0.01% | 1880 |
|
2015
Q2 | $1.99M | Sell |
108,114
-1,330
| -1% | -$24.5K | ﹤0.01% | 2741 |
|
2015
Q1 | $2.11M | Sell |
109,444
-323,808
| -75% | -$6.24M | ﹤0.01% | 2571 |
|
2014
Q4 | $7.76M | Buy |
433,252
+2,105
| +0.5% | +$37.7K | ﹤0.01% | 1723 |
|
2014
Q3 | $8.29M | Buy |
431,147
+431,082
| +663,203% | +$8.29M | 0.01% | 1638 |
|
2014
Q2 | $2K | Sell |
65
-4,416
| -99% | -$136K | ﹤0.01% | 5214 |
|
2014
Q1 | $136K | Sell |
4,481
-436,076
| -99% | -$13.2M | ﹤0.01% | 3390 |
|
2013
Q4 | $12.7M | Sell |
440,557
-334,896
| -43% | -$9.64M | 0.01% | 1319 |
|
2013
Q3 | $23M | Sell |
775,453
-517,994
| -40% | -$15.3M | 0.02% | 920 |
|
2013
Q2 | $45.4M | Buy |
+1,293,447
| New | +$45.4M | 0.03% | 552 |
|